Castle Rock Wealth Management, LLC Spdr Gold Trust Transaction History

Castle Rock Wealth Management, LLC

  • $400 Million
  • Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 7,415 shares of GLD stock, worth $2.01 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
7,415
Previous 7,320 1.3%
Holding current value
$2.01 Million
Previous $1.57 Million 14.56%
% of portfolio
0.45%
Previous 0.41%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$215.56 - $246.98 $20,478 - $23,463
95 Added 1.3%
7,415 $1.8 Million
Q2 2024

Jul 12, 2024
BUY
$207.82 - $224.56 $78,348 - $84,659
377 Added 5.43%
7,320 $1.57 Million
Q1 2024

May 13, 2024
SELL
$184.42 - $205.72 $26,003 - $29,006
-141 Reduced 1.99%
6,943 $1.43 Million
Q4 2023

Jan 08, 2024
SELL
$168.83 - $192.59 $60,778 - $69,332
-360 Reduced 4.84%
7,084 $1.35 Million
Q3 2023

Oct 10, 2023
SELL
$171.45 - $183.67 $2,057 - $2,204
-12 Reduced 0.16%
7,444 $1.28 Million
Q2 2023

Jul 10, 2023
BUY
$177.09 - $190.44 $68,533 - $73,700
387 Added 5.47%
7,456 $1.33 Million
Q1 2023

May 11, 2023
BUY
$168.35 - $185.74 $925,756 - $1.02 Million
5,499 Added 350.25%
7,069 $1.3 Million
Q4 2022

Jan 30, 2023
SELL
$151.45 - $169.67 $4,543 - $5,090
-30 Reduced 1.88%
1,570 $266,000
Q3 2022

Oct 13, 2022
BUY
$151.23 - $168.32 $241,967 - $269,312
1,600 New
1,600 $249,000
Q2 2022

Jul 13, 2022
SELL
$168.46 - $184.65 $221,524 - $242,814
-1,315 Closed
0 $0
Q1 2022

Apr 25, 2022
BUY
$166.99 - $191.51 $18,368 - $21,066
110 Added 9.13%
1,315 $239,000
Q4 2021

Feb 02, 2022
BUY
$163.92 - $174.5 $197,523 - $210,272
1,205 New
1,205 $206,000
Q3 2021

Nov 12, 2021
SELL
$161.32 - $171.17 $202,456 - $214,818
-1,255 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$161.92 - $178.77 $125,487 - $138,546
-775 Reduced 38.18%
1,255 $203,000
Q1 2021

Apr 27, 2021
SELL
$157.49 - $182.87 $351,360 - $407,982
-2,231 Reduced 52.36%
2,030 $339,000
Q4 2020

Jan 29, 2021
BUY
$166.67 - $183.19 $203,670 - $223,858
1,222 Added 40.21%
4,261 $741,000
Q3 2020

Dec 07, 2020
SELL
$166.62 - $193.89 $743,625 - $865,331
-4,463 Reduced 59.49%
3,039 $549,000
Q2 2020

Aug 10, 2020
BUY
$149.45 - $167.37 $245,396 - $274,821
1,642 Added 28.02%
7,502 $1.42 Million
Q1 2020

May 18, 2020
SELL
$138.04 - $157.81 $109,741 - $125,458
-795 Reduced 11.95%
5,860 $956,000
Q4 2019

Feb 13, 2020
BUY
$137.01 - $142.9 $364,035 - $379,685
2,657 Added 66.46%
6,655 $983,000
Q3 2019

Nov 13, 2019
BUY
$130.62 - $146.66 $522,218 - $586,346
3,998 New
3,998 $548,000

Others Institutions Holding GLD

# of Institutions
2,692
Shares Held
131M
Call Options Held
111M
Put Options Held
70.8M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $93.4B
More about GLD
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